- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
FPM Funds - Stockpicker Germany Large Cap
+ Add to WatchlistDWSFPML:LX
150.87 EUR 0.16 0.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for FPM Funds - Stockpicker Germany Large Cap (DWSFPML)
| Year To Date: | +9.05% | 3-Month: | +5.61% | 3-Year: | +10.51% | 52-Week Range: | 112.98 - 150.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.89% | 1-Year: | +27.35% | 5-Year: | +4.75% | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for DWSFPML
FPM Funds Stockpicker Germany Large Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital appreciation. The Fund invests at least 75% of its assets in stocks issued in EU member states and focuses particulary on large capitalisation German companies.
| Inception Date: | 11-07-2005 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSFPML
| NAV | (on 2013-05-17) 150.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DWSFPML
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSFPML
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for DWSFPML
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Porsche Automobil Holding SE | 9,000 | 514,620 | 5.916% |
| HeidelbergCement AG | 9,000 | 510,210 | 5.865% |
| SAP AG | 8,000 | 496,400 | 5.706% |
| Deutsche Bank AG | 16,000 | 491,840 | 5.654% |
| Muenchener Rueckversicherungs | 3,250 | 476,613 | 5.479% |
| Freenet AG | 25,000 | 472,125 | 5.427% |
| Continental AG | 5,000 | 467,250 | 5.371% |
| BASF SE | 6,000 | 411,840 | 4.734% |
| Bayer AG | 5,000 | 403,450 | 4.638% |
| Metro AG | 18,000 | 402,570 | 4.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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